Berenson Acquisition Corp. I
BACADelisted Oct 16, 2024- Industry
- Blank Checks
- SEC CIK
- 0001869673
Berenson Acquisition Corp. I was delisted on Oct 16, 2024; its insiders filed their last Form 4 on Mar 14, 2023; 12 institutions reported holding it in 13F filings for Q2 2024, worth $12.4M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Berenson Acquisition Corp. I as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 45
- −13 vs. Q3 2022
- Shares held
- 23.7M
- −2.40M (−9.2%) vs. Q3 2022
- Total value
- $238.3M
- −$18.2M (−7.1%) vs. Q3 2022
- New holders
- 9
- 7 more added
- Sold out
- 22
- 8 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BACA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 3 | $1.80M |
| Q2 2024 | 12 | $12.4M |
| Q1 2024 | 13 | $11.9M |
| Q4 2023 | 12 | $11.8M |
| Q3 2023 | 16 | $24.1M |
| Q2 2023 | 13 | $27.6M |
| Q1 2023 | 43 | $195.6M |
| Q4 2022 | 45 | $238.3M |
| Q3 2022 | 59 | $258.1M |
| Q2 2022 | 60 | $258.0M |
| Q1 2022 | 51 | $251.2M |
| Q4 2021 | 44 | $226.7M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Berenson Acquisition Corp. I; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farallon Capital Management, L.L.C. | 2,475,000 | $25.1M | 0.16% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 2,475,000 | $24.8M | 1.12% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 2,299,801 | $23.1M | 0.99% | −1990.0% | Reduced |
| Polar Asset Management Partners Inc. | 2,215,673 | $22.3M | 0.32% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,347,980 | $13.5M | 0.12% | −100.0% | Reduced |
| Marshall Wace, LLP | 1,326,835 | $13.3M | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,255,068 | $12.7M | 0.21% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,100,400 | $11.0M | 0.01% | +158,354+16.8% | Added |
| Millennium Management LLC | 1,002,490 | $10.1M | 0.01% | −11,210−1.1% | Reduced |
| Nomura Holdings Inc | 806,157 | $8.10M | 0.08% | +700,000+659.4% | Added |
| Rpo LLC | 571,306 | $5.80M | 2.25% | +571,306 | New |
| Kepos Capital LP | 500,000 | $5.07M | 0.73% | +500,000 | New |
| Calamos Advisors LLC | 500,000 | $5.07M | 0.02% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 460,158 | $4.63M | 0.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 432,068 | $4.34M | 0.00% | 00.0% | Unchanged |
| Quarry LP | 400,000 | $4.06M | 4.46% | +400,000 | New |
| Periscope Capital Inc. | 383,836 | $3.86M | 0.17% | 00.0% | Unchanged |
| CNH Partners LLC | 382,242 | $3.84M | 0.10% | +69,000+22.0% | Added |
| Fir Tree Capital Management LP | 376,185 | $3.78M | 0.19% | −448,665−54.4% | Reduced |
| Highbridge Capital Management LLC | 352,168 | $3.57M | 0.11% | −105,900−23.1% | Reduced |
| D. E. Shaw & Co., Inc. | 338,482 | $3.40M | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 315,733 | $3.17M | 0.69% | +315,733 | New |
| Woodline Partners LP | 300,000 | $3.02M | 0.04% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 299,829 | $3.01M | 0.16% | +50,000+20.0% | Added |
| Sea Otter Advisors LLC | 265,000 | $2.66M | 3.95% | +265,000 | New |
| Boothbay Fund Management, LLC | 257,040 | $2.61M | 0.09% | +257,040 | New |
| Clear Street LLC | 249,862 | $2.51M | 0.09% | +249,862 | New |
| Cantor Fitzgerald, L. P. | 183,748 | $1.84M | 0.04% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 170,000 | $1.71M | 0.11% | +100,000+142.9% | Added |
| Karpus Management, Inc. | 132,950 | $1.34M | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 89,289 | $896.0K | 0.02% | −16,000−15.2% | Reduced |
| Janus Henderson Group PLC | 80,164 | $813.2K | 0.00% | +10.0% | Added |
| Barclays PLC | 75,396 | $757.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 65,075 | $653.4K | 0.10% | +26,817+70.1% | Added |
| Caas Capital Management LP | 36,800 | $369.5K | 0.07% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 27,004 | $272.7K | 0.14% | 00.0% | Unchanged |
| Toroso Investments, LLC | 27,004 | $271.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,889 | $259.9K | 0.00% | −360−1.4% | Reduced |
| Cohanzick Management, LLC | 21,236 | $213.2K | 0.06% | 00.0% | Unchanged |
| Ergoteles LLC | 20,000 | $200.8K | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 9,396 | $94.0K | 0.01% | +9,396 | New |
| Dark Forest Capital Management LP | 7,306 | $73.4K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 1,835 | $18.4K | 0.00% | +1,835 | New |
| UBS Group AG | 1,220 | $12.2K | 0.00% | −99,216−98.8% | Reduced |
| Tower Research Capital LLC (TRC) | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −1,911,432−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −735,249−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −507,308−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −238,419−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −228,925−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −201,628−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −101,700−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −89,137−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −75,052−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −60,232−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −48,936−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −30,454−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −23,372−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −23,170−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,866−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Pinz Capital Management, LP | – | – | – | – | Not filed |